Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 279,612 333,062 303,912 352,391 340,085
I. Cash and cash equivalents 17,034 104,145 16,642 65,266 24,722
1. Cash 17,034 104,145 16,642 65,266 24,722
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,700 1,700 1,700 1,733 1,733
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,700 1,700 1,700 1,733 1,733
III. Short-term receivables 134,777 114,692 168,680 174,820 202,427
1. Short-term receivables of customers 72,841 90,091 80,287 102,632 104,118
2. Prepayments to suppliers 21,600 3,707 22,292 8,006 28,472
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 54,703 25,702 74,495 73,736 79,389
7. Provision for doubtful short-term receivables -14,367 -4,809 -8,394 -9,553 -9,553
IV. Inventories 117,268 103,286 111,372 102,487 106,886
1. Inventories 117,268 103,286 111,372 102,487 106,886
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,834 9,240 5,519 8,086 4,318
1. Short-term prepaid expenses 7,922 9,018 4,764 7,596 4,121
2. Deductible VAT 112 40 40 41 41
3. Taxes and the State Receivables 800 182 715 448 156
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 175,268 172,902 153,985 154,520 157,720
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 115,696 114,916 111,009 111,231 114,355
1. Tangible fixed assets 110,047 109,300 105,427 105,683 108,840
- Cost 218,113 219,437 216,513 218,537 224,483
- Accumulated depreciation -108,066 -110,136 -111,086 -112,855 -115,643
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 5,649 5,615 5,582 5,548 5,515
- Cost 6,765 6,765 6,765 6,765 6,765
- Accumulated depreciation -1,116 -1,150 -1,183 -1,217 -1,251
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 2,368 280
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 2,368 280
IV. Long-term financial investments 32,000 32,000 32,000 32,000 32,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 32,000 32,000 32,000 32,000 32,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,112 13,167 10,976 8,922 11,085
1. Long-term prepaid expenses 14,112 13,167 10,976 8,922 11,085
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 13,460 12,819 0 0 0
TOTAL ASSETS 454,881 505,964 457,897 506,912 497,805
CAPITAL RESOURCES
A. LIABILITIES 121,813 162,067 114,187 147,930 135,587
I. Current liabilities 117,529 156,544 110,631 144,482 127,470
1. Borrowings and short-term financial leased liabilities 77,139 80,736 77,139 85,844 83,747
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,363 45,437 20,575 40,068 28,433
4. Advances from customers 3,115 6,493 3,363 2,028 4,979
5. Taxes and other payables to the State Budget 5,473 9,434 3,685 5,424 4,657
6. Payables to employees 1,122 2,101 1,629 1,141 1,754
7. Short-term accrued expenses 754 1,270 787 736 545
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 4,985 9,493 1,874 7,663 1,776
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,579 1,579 1,579 1,579 1,579
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 4,285 5,523 3,556 3,448 8,117
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 374 374 445 10 445
6. Borrowings and long-term financial leased liabilities 1,334 2,572 1,325 1,783 6,264
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,577 2,577 1,785 1,655 1,407
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 333,067 343,897 343,711 358,982 362,218
I. ShareHolder's equity 333,067 343,897 343,711 358,982 362,218
1. Owner's investment capital 276,000 276,000 276,000 276,000 276,000
2. Share capital surplus -375 -375 -375 -375 -375
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 33,910 33,910 33,910 34,640 34,640
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -10,120 146 2,155 16,103 17,531
- After tax undistributed profit accumulated to the end of prior period -13,808 -13,808 730 0 0
- Profit after tax undistributed this period 3,688 13,954 1,425 16,103 17,531
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 33,653 34,217 32,022 32,615 34,423
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 454,881 505,964 457,897 506,912 497,805